Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.81M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.86% ($2.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:21:50.503Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$2.81M
FREE CASH FLOW (FCF) AVG TTM
$2.47M
FREE CASH FLOW (FCF) AVG 3Y
$-946538.46
FREE CASH FLOW (FCF) AVG 5Y
$-959684.67
FREE CASH FLOW (FCF) AVG 10Y
$-1.97M
FREE CASH FLOW (FCF) AVG 15Y
$-1.87M
FREE CASH FLOW (FCF) AVG 20Y
$-1.66M
CURRENT VS TTM AVG
+13.86%
CURRENT VS 3Y AVG
+396.87%
CURRENT VS 5Y AVG
+392.80%
CURRENT VS 10Y AVG
+242.92%
CURRENT VS 15Y AVG
+250.56%
CURRENT VS 20Y AVG
+268.98%
Free Cash Flow (TTM)
$2.81M
FCF Yield
6.01%
Price/FCF
16.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $2.81M |
| 2026-03-31 | $4.16M |
| 2025-12-31 | $4.49M |
| 2025-09-30 | $772000.00 |
| 2025-06-30 | $109000.00 |
| 2025-03-31 | $-4.99M |
| 2024-12-31 | $-5.47M |
| 2024-09-30 | $-4.11M |
| 2024-06-30 | $-1.98M |
| 2024-03-31 | $-1.10M |
| 2023-12-31 | $-1.15M |
| 2023-09-30 | $-2.98M |
| 2023-06-30 | $-2.87M |
| 2023-03-31 | $-928000.00 |
| 2022-12-31 | $-3.67M |
| 2022-09-30 | $-1.49M |
| 2022-06-30 | $17710.00 |
| 2022-03-31 | $-1.55M |
| 2021-12-31 | $453994.00 |
| 2021-09-30 | $351804.00 |
| 2021-06-30 | $-1.03M |
| 2021-03-31 | $-96926.00 |
| 2020-12-31 | $-64000.00 |
| 2020-09-30 | $-102152.00 |
| 2020-06-30 | $-552009.00 |
| 2020-03-31 | $-1.80M |
| 2019-12-31 | $-1.86M |
| 2019-09-30 | $-3.13M |
| 2019-06-30 | $-3.71M |
| 2019-03-31 | $-3.97M |
| 2018-12-31 | $-4.36M |
| 2018-09-30 | $-4.21M |
| 2018-06-30 | $-3.81M |
| 2018-03-31 | $-3.90M |
| 2017-12-31 | $-3.78M |
| 2017-09-30 | $-3.69M |
| 2017-06-30 | $-3.86M |
| 2017-03-31 | $-4.34M |
| 2016-12-31 | $-4.30M |
| 2016-09-30 | $-4.25M |
| 2016-06-30 | $-4.66M |
| 2016-03-31 | $-4.62M |
| 2015-12-31 | $-4.69M |
| 2015-09-30 | $-4.06M |
| 2015-06-30 | $-3.49M |
| 2015-03-31 | $-2.32M |
| 2014-12-31 | $-2.51M |
| 2014-09-30 | $-2.82M |
| 2014-06-30 | $-2.08M |
| 2014-03-31 | $-1.97M |
| 2013-12-31 | $-1.53M |
| 2013-09-30 | $-2.16M |
| 2013-06-30 | $-1.19M |
| 2013-03-31 | $-1.48M |
| 2012-12-31 | $161282.00 |
| 2012-09-30 | $1.09M |
| 2012-06-30 | $111882.00 |
| 2012-03-31 | $685449.00 |
| 2011-12-31 | $-121511.00 |
| 2011-09-30 | $353433.00 |
| 2011-06-30 | $-593046.00 |
| 2011-03-31 | $-527564.00 |
| 2010-12-31 | $-1.43M |
| 2010-09-30 | $-2.12M |
| 2010-06-30 | $216036.00 |
| 2010-03-31 | $71479.00 |
| 2009-12-31 | $151193.00 |
| 2009-09-30 | $1.53M |
| 2009-06-30 | $357099.00 |
| 2009-03-31 | $184199.00 |
| 2008-12-31 | $693414.00 |
| 2008-09-30 | $-392395.00 |
| 2008-06-30 | $-1.63M |
| 2008-03-31 | $-1.54M |
| 2007-12-31 | $-2.25M |
| 2007-09-30 | $-2.44M |
| 2007-06-30 | $-2.29M |
| 2007-03-31 | $-2.17M |
| 2006-12-31 | $-2.01M |
| 2006-09-30 | $-2.90M |
| 2006-06-30 | $-2.37M |
| 2006-03-31 | $-3.05M |
| 2005-12-31 | $-3.16M |
| 2005-09-30 | $-4.23M |
| 2005-06-30 | $-4.78M |
| 2005-03-31 | $-4.69M |
| 2004-12-31 | $-4.65M |
| 2004-09-30 | $-3.32M |
| 2004-06-30 | $-3.56M |
| 2004-03-31 | $-4.57M |
| 2003-12-31 | $-4.62M |
| 2003-09-30 | $-4.48M |
| 2003-06-30 | $-4.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:50.503Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
